Crew Capital Management
COR icon

Crew Capital Management’s Cencora COR Stock Holding History

Crew Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$300K Hold
1,000
– – 0.16% 93
2026
Q2 		$283K Hold
1,000
– – 0.15% 93
2026
Q1 		$314K Sell
1,000
-125
-11% -$43.6K 0.21% 87
2025
Q4 		$380K Hold
1,125
– – 0.24% 81
2025
Q3 		$352K Hold
1,125
– – 0.24% 84
2025
Q2 		$337K Hold
1,125
– – 0.24% 86
2025
Q1 		$313K Hold
1,125
– – 0.26% 107
2024
Q4 		$253K Hold
1,125
– – 0.21% 124
2024
Q3 		$253K Hold
1,125
– – 0.2% 113
2024
Q2 		$253K Hold
1,125
– – 0.2% 100
2024
Q1 		$273K Sell
1,125
-150
-12% -$34.5K 0.22% 97
2023
Q4 		$262K Sell
1,275
-229
-15% -$44.7K 0.27% 72
2023
Q3 		$271K Sell
1,504
-1
-0.1% -$185 0.29% 62
2023
Q2 		$290K Hold
1,505
– – 0.33% 64
2023
Q1 		$241K Sell
1,505
-500
-25% -$79.3K 0.35% 76
2022
Q4 		$332K Sell
2,005
-500
-20% -$79K 0.48% 54
2022
Q3 		$339K Hold
2,505
– – 0.46% 55
2022
Q2 		$354K Hold
2,505
– – 0.45% 61
2022
Q1 		$388K Hold
2,505
– – 0.37% 66
2021
Q4 		$333K Sell
2,505
-612
-20% -$75.3K 0.28% 78
2021
Q3 		$372K Buy
3,117
+487
+19% +$58.5K 0.35% 65
2021
Q2 		$301K Sell
2,630
-488
-16% -$57.7K 0.28% 75
2021
Q1 		$369K Buy
+3,118
New +$337K 0.37% 65

Other funds holding COR

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Crew Capital Management's COR Position: Q3 2026 in Review

Crew Capital Management held its Cencora (COR) position steady in Q3 2026 at 1,000 shares worth $300K. The position accounts for 0.16% of the portfolio, ranked #93.

Crew Capital Management first reported a position in COR in Q1 2021 and has held it in 23 quarters since. The position peaked at $388K in Q1 2022. 484 funds tracked by Wall St. Rank hold COR as of Q3 2026.

  • Crew Capital Management held 1,000 shares of Cencora worth $300K as of Q3 2026.
  • Crew Capital Management left its Cencora share count unchanged in Q3 2026.
  • Cencora made up 0.16% of Crew Capital Management's portfolio in Q3 2026, its #93 holding.
  • Crew Capital Management first reported a position in Cencora in Q1 2021 and has held it in 23 quarters since.
  • Crew Capital Management's Cencora position peaked at $388K in Q1 2022.
  • 484 funds tracked by Wall St. Rank held Cencora as of Q3 2026.

Based on Crew Capital Management's 13F filing for Q3 2026, filed 28 Oct 2026.